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Net Income (Quarter)
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| | | | | | -13.74M | -11.47M | -15.82M | -14.35M | -19.38M | -5.13M | -31.00M | -53.03M | -31.18M | -27.45M | -121.96M | -93.32M | -75.21M | -38.51M | -38.37M | -104.39M | -149.91M | 14.55M | 52.88M | 74.70M |
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Share-based Compensation (Quarter)
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| | | | | | 1.22M | 3.82M | 0.00M | 1.65M | 1.65M | 1.82M | 2.55M | 2.50M | 2.49M | 2.55M | 4.52M | 4.37M | 4.88M | 5.03M | 7.44M | 6.93M | 7.90M | 7.21M | 9.22M | 10.37M |
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Cash from Operations (Quarter)
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| | | | | | -5.83M | -7.56M | -9.78M | -8.43M | -5.77M | -4.60M | -8.46M | -5.56M | -11.56M | -15.98M | -24.87M | -22.66M | -25.08M | -20.81M | -30.68M | -39.48M | -9.77M | 44.24M | 52.99M | 80.24M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 1.54M | 0.87M | 0.95M | 1.01M | 1.13M | 0.57M | 0.57M | 0.59M | 0.51M | 0.51M | 0.49M | 0.58M | 0.61M | 0.52M | 0.45M | 0.28M | 0.48M | 0.32M | 0.50M | 0.40M |
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Change in Receivables (Quarter)
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| | | | | | 0.06M | -0.06M | 0.30M | 0.47M | -0.62M | 1.88M | -0.89M | -0.04M | -0.76M | 0.72M | -1.49M | 0.68M | 0.95M | -1.48M | -1.47M | 8.72M | 25.99M | 18.13M | 20.06M | 34.43M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | 3.52M | 3.69M | -7.17M | 0.20M | 1.11M | 4.87M | 17.95M | -0.94M | 4.57M | 7.50M |
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Change in Account Payables (Quarter)
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| | | | | | -2.31M | -1.11M | 0.46M | -0.35M | -0.31M | 1.02M | -1.50M | 1.11M | -0.18M | -0.60M | 0.30M | 2.92M | -3.45M | 2.55M | 3.42M | 1.95M | -5.99M | -1.96M | 0.56M | -1.15M |
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Change in Accured Expenses (Quarter)
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| | | | | | 1.01M | 0.79M | 0.07M | -0.79M | 0.94M | 0.33M | -2.58M | 1.82M | 1.86M | 6.64M | 0.67M | -0.97M | 3.59M | 1.97M | -4.82M | 8.68M | 17.92M | 32.75M | 14.53M | 33.97M |
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Other Working Capital Changes (Quarter)
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| | | | | | -0.17M | 0.53M | -0.18M | -0.19M | -0.20M | -0.20M | -0.21M | -0.22M | -0.23M | 1.46M | 1.83M | -2.33M | -0.26M | -0.21M | -0.81M | 0.65M | 3.23M | -3.90M | 2.78M | 1.16M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.02M | -0.00M | 0.01M | 0.09M | 0.49M | 0.37M | 0.24M | 0.47M | 0.21M | 0.79M | -0.15M | 3.03M | -3.45M | 4.62M | -3.24M | 0.91M | -0.04M | 6.59M | 7.48M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | 0.01M | | | 0.00M | | | | | | | 0.01M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -0.02M | | -0.00M | -0.09M | -0.49M | -0.36M | -0.24M | -10.47M | -0.21M | -0.62M | -1.29M | -1.75M | -4.78M | -0.33M | -1.06M | -0.91M | -4.04M | -2.83M | -12.23M |
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Other financing activities (Quarter)
|
| | | | | | | 0.04M | 0.62M | 0.00M | 53.84M | -53.37M | 0.41M | 0.03M | 0.65M | 0.08M | 0.50M | 74.36M | -71.94M | 135.62M | 1.26M | 0.12M | 2.50M | 0.94M | 1.75M | 1.44M |
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Cash from Financing Activities (Quarter)
|
| | | | | | 2.00M | 1.02M | 10.08M | 54.48M | 0.35M | 0.06M | 9.95M | -0.41M | 10.06M | 23.64M | 99.67M | -0.81M | 98.10M | -2.30M | 24.29M | 47.71M | -5.25M | -7.02M | -18.05M | -6.61M |
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Change in Cash (Quarter)
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| | | | | | -3.84M | -6.56M | 0.30M | 46.05M | -5.52M | -5.04M | 1.13M | -6.22M | -11.97M | 7.45M | 74.18M | -24.77M | 71.28M | -27.89M | -6.72M | 7.17M | -15.93M | 33.18M | 32.11M | 61.40M |
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Free Cash Flow (Quarter)
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| | | | | | -5.83M | -7.58M | -9.78M | -8.44M | -5.87M | -5.09M | -8.82M | -5.81M | -12.04M | -16.19M | -25.65M | -22.51M | -28.11M | -17.36M | -35.30M | -36.24M | -10.68M | 44.29M | 46.40M | 72.77M |
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Net Cash Flow (Quarter)
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| | | | | | -3.84M | -6.56M | 0.30M | 46.05M | -5.52M | -5.04M | 1.13M | -6.22M | -11.97M | 7.45M | 74.18M | -24.77M | 71.28M | -27.89M | -6.72M | 7.17M | -15.93M | 33.18M | 32.11M | 61.40M |